+71.5%
PANW vs AXON
-35.0%
+106.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.6% |
| 7D | +2.0% | -11.0% | +13.0% | +4.9% |
| 30D | -11.8% | -24.7% | +12.9% | -5.7% |
| 3M | +28.6% | +7.0% | +21.6% | +24.6% |
| 6M | +104.4% | -9.6% | +114.1% | +103.7% |
| YTD | +83.8% | -15.7% | +99.4% | +82.8% |
| 1Y | +71.5% | -35.9% | +107.5% | +80.1% |
| All | +71.5% | -35.0% | +106.5% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AXON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling